fcbc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-116,663	-106,750
Net increase in cash and cash equivalents	50,251	17,603
Cash and cash equivalents at beginning of period	377,454	-
Cash and cash equivalents at end of period	427,705	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-116,663	-106,750
Net increase in cash and cash equivalents	50,251	17,603
Cash and cash equivalents at beginning of period	377,454	-
Cash and cash equivalents at end of period	427,705	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

FIRST COMMUNITY BANKSHARES INC VA (FCBC)